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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001214717-17-000008) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 54,536,378 7,824,218 3.17%
2 MICROSOFT CORP 80,250,708 5,278,327 2.14%
3 JOHNSON & JOHNSON 28,948,146 3,600,801 1.46%
4 AMAZON COM INC 3,953,637 3,500,176 1.42%
5 EXXON MOBIL CORP 41,054,160 3,362,136 1.36%
6 FACEBOOK INC 23,171,236 3,286,843 1.33%
7 JPMORGAN CHASE & CO 35,529,837 3,116,592 1.26%
8 BERKSHIRE HATHAWAY INC DEL 18,614,198 3,098,544 1.26%
9 ALPHABET INC 3,087,253 2,613,901 1.06%
10 Heritage Oaks Bancorp 194,847 2,601,207 1.05%
11 ALPHABET INC 3,090,355 2,560,188 1.04%
12 AT&T INC 61,081,195 2,534,388 1.03%
13 GENERAL ELECTRIC CO 84,359,884 2,510,307 1.02%
14 WELLS FARGO CO NEW 44,788,457 2,489,406 1.01%
15 BANK AMER CORP 99,829,926 2,351,705 0.95%
16 PROCTER AND GAMBLE CO 25,770,428 2,312,290 0.94%
17 PFIZER INC 59,296,844 2,025,708 0.82%
18 CHEVRON CORP NEW 18,461,001 1,979,337 0.80%
19 INTEL CORP 53,934,059 1,943,037 0.79%
20 VERIZON COMMUNICATIONS INC 38,826,004 1,890,013 0.77%
21 HOME DEPOT INC 12,359,642 1,812,284 0.73%
22 CISCO SYS INC 53,471,217 1,804,977 0.73%
23 MERCK & CO INC 27,574,806 1,749,680 0.71%
24 COMCAST CORP NEW 46,585,566 1,748,680 0.71%
25 DISNEY WALT CO 15,047,184 1,703,892 0.69%
26 PHILIP MORRIS INTL INC 15,001,984 1,691,297 0.69%
27 VISA INC 18,878,856 1,675,474 0.68%
28 PEPSICO INC 14,870,323 1,661,180 0.67%
29 CITIGROUP INC 27,004,602 1,613,103 0.65%
30 INTERNATIONAL BUSINESS MACHS 9,055,938 1,574,908 0.64%
31 COCA COLA CO 35,952,332 1,523,514 0.62%
32 UNITEDHEALTH GROUP INC 8,996,397 1,473,315 0.60%
33 ORACLE CORP 29,139,621 1,298,055 0.53%
34 ALTRIA GROUP INC 18,084,668 1,289,688 0.52%
35 AMGEN INC 7,460,812 1,222,415 0.50%
36 3M CO 6,303,345 1,204,437 0.49%
37 MASTERCARD INCORPORATED 10,023,151 1,125,829 0.46%
38 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
39 MCDONALDS CORP 8,299,563 1,074,230 0.44%
40 MEDTRONIC PLC 13,308,812 1,070,622 0.43%
41 BOEING CO 6,056,492 1,069,745 0.43%
42 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
43 GILEAD SCIENCES INC 14,411,834 977,616 0.40%
44 ABBVIE INC 14,896,412 969,204 0.39%
45 QUALCOMM INC 16,922,363 969,153 0.39%
46 HONEYWELL INTL INC 7,662,095 955,460 0.39%
47 CELGENE CORP 7,654,180 951,066 0.39%
48 PRICELINE GRP INC 525,746 934,597 0.38%
49 STARBUCKS CORP 15,996,798 932,871 0.38%
50 BRISTOL MYERS SQUIBB CO 17,052,373 926,046 0.38%
Page 1 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
351 ARBOR REALTY TRUST INC 233,575 1,957 0.00%
352 ARBUTUS BIOPHARMA CORP 27,493 89 0.00%
353 ARC DOCUMENT SOLUTIONS INC COM 305,065 1,052 0.00%
354 ARC GROUP WORLDWIDE INC COM 37,083 155 0.00%
355 ARCADIA BIOSCIENCES INC 26,228 17 0.00%
356 ARCBEST CORP COM 187,009 4,862 0.00%
357 ARCELORMITTAL SA LUXEMBOURG 13,197 110 0.00%
358 ARCH CAP GROUP LTD 1,049,706 99,449 0.04%
359 ARCH COAL INC 144,246 9,944 0.00%
360 ARCHER DANIELS MIDLAND CO 5,327,074 244,894 0.10%
361 ARCHROCK INC COM 31,400 389 0.00%
362 ARCHROCK INC COM 849,085 10,528 0.00%
363 ARCHROCK PARTNERS 22,802 391 0.00%
364 ARCHROCK PARTNERS 34,334 589 0.00%
365 ARCONIC INC 4,323,347 113,717 0.05%
366 ARDELYX INC COM 184,664 2,335 0.00%
367 ARDMORE SHIPPING CORP 222,153 1,788 0.00%
368 ARENA PHARMACEUTICALS INC 1,876,137 2,739 0.00%
369 ARES COML REAL ESTATE CORP 223,902 2,995 0.00%
370 ARGAN INC 220,049 14,556 0.01%
371 ARGAN INC 2,466 163 0.00%
372 ARGO GROUP INTERNATIONAL 239,848 16,261 0.01%
373 ARGOS THERAPEUTICS INC 157,707 71 0.00%
374 ARI NETWORK SVCS INC 69,276 360 0.00%
375 ARISTA NETWORKS 321,826 42,567 0.02%
376 ARK RESTAURANTS CORP 8,457 213 0.00%
377 ARLINGTON ASSET INVEST CORP CL A NEW 185,793 2,625 0.00%
378 ARMADA HOFFLER PPTYS INC 283,128 3,932 0.00%
379 ARMOUR RESIDENTIAL REIT INC 288,389 6,549 0.00%
380 ARMSTRONG FLOORING INC COM 178,684 3,291 0.00%
381 ARMSTRONG WORLD INDS INC NEW COM 383,008 17,637 0.01%
382 AROTECH CORP 155,051 457 0.00%
383 ARQULE INC 323,680 343 0.00%
384 ARRAY BIOPHARMA INC 1,561,698 13,961 0.01%
385 ARRAY BIOPHARMA INC 4,454 39 0.00%
386 ARRIS INTL INC 1,551,359 41,033 0.02%
387 ARRIS INTL INC 1,428 37 0.00%
388 ARROW ELECTRONICS 736,601 54,048 0.02%
389 ARROW FINL CORP 97,347 3,300 0.00%
390 ARROWHEAD PHARMACEUTICALS IN 663,062 1,226 0.00%
391 ARTESIAN RES CORP 110,162 3,586 0.00%
392 ARTISAN PARTNERS ASSET MGMT 317,376 8,759 0.00%
393 ARTISAN PARTNERS ASSET MGMT 27,185 750 0.00%
394 ASA GOLD AND PRECIOUS MTLS L 15,472 186 0.00%
395 ASB BANCORP INC N C 35,744 1,215 0.00%
396 ASBURY AUTOMOTIVE GROUP INC COM 165,731 9,960 0.00%
397 ASCENA RETAIL GROUP INC COM 1,396,917 5,950 0.00%
398 ASCENT CAP GROUP INC 89,937 1,270 0.00%
399 ASHFORD HOSPITALITY PRIME IN 274,782 2,915 0.00%
400 ASHFORD HOSPITALITY TR INC 800,943 5,102 0.00%
Page 8 of 96